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Knock-Out Call Warrant*
Symbol:
OGOBSV
ISIN:
CH1260780825
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 1.270 | ||||
| Diff. absolute / % | -0.07 | -5.51% | |||
Determined prices
| Last Price | 1.180 | Volume | 1,000 | |
| Time | 16:00:56 | Date | 01/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1260780825 |
| Valor | 126078082 |
| Symbol | OGOBSV |
| Strike | 118.69 USD |
| Knock-out | 118.69 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/05/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alphabet Inc. (C) |
| ISIN | US02079K1079 |
| Price |
170.11 EUR
|
| Date | 16/07/24 22:31 |
| Ratio | 50.00 |
Key data
| Gearing | 2.69 |
| Spread in % | 0.0080 |
| Distance to Knock-Out | 68.7600 |
| Distance to Knock-Out in % | 36.68% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 1.27 CHF |
| Last Best Ask Price | 1.28 CHF |
| Last Best Bid Volume | 295,000 |
| Last Best Ask Volume | 295,000 |
| Average Buy Volume | 164,175 |
| Average Sell Volume | 164,175 |
| Average Buy Value | 202,992 CHF |
| Average Sell Value | 204,637 CHF |
| Spreads Availability Ratio | 99.55% |
| Quote Availability | 99.55% |
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